CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV2/24/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
126.1100USD +0.13% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.13 +5.71%
2017 0.79 1.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.36% 2.13% 2.53% -%
Sharpe ratio 8.24 -0.67 3.73 2.65 -
Best month +1.30% +1.30% +2.29% +2.67% +2.67%
Worst month -0.13% -1.83% -1.83% -1.95% -4.09%
Maximum loss -0.43% -3.57% -3.57% -3.63% -
Outperformance +0.02% - +0.69% +35.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 123.8800 +6.52% +18.99%
CS(Lux)Asia Corp.BF USD IB reinvestment 124.2100 - -
CS(Lux)Asia Corp.BF USD B reinvestment 126.1100 +7.60% +20.38%
CS(Lux)Asia Corp.BF USD EB reinvestment 130.1000 +8.38% +22.94%
CS(Lux)Asia Corp.BF USD BH reinvestment 119.7300 +5.28% +15.44%
CS(Lux)Asia Corp.BF EUR BH reinvestment 121.9400 +5.69% +17.00%
CS(Lux)Asia Corp.BF USD AD paying dividend 102.4900 +9.66% +16.40%
CS(Lux)Asia Corp.BF EUR AH paying dividend 103.6300 +5.76% -

Performance

YTD  
+2.10%
6 Months
  -0.97%
1 Year  
+7.60%
3 Years  
+20.38%
5 Years     -
Since start  
+26.11%
Year
2016  
+5.71%
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%